Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Durres (0707) All All 35,049,834,183.00 9,245 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 619,637 2025-04-02 2025-04-03 27821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudim Objekti riforcim me kod gis 20590,22363,20402,,,ft nr 19/2024 dt 13.12.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 74,213 2025-04-02 2025-04-03 27521070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,054,156 2025-04-02 2025-04-03 27021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne organike per Muajin Mars 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 399,292 2025-04-02 2025-04-03 27121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne organike per Muajin Mars 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 468,970 2025-04-02 2025-04-03 27421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike
    Bashkia Durres (0707) ERJONA COKU Durres 75,574 2025-04-01 2025-04-02 26521070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likudim Akomodimi per Panairin e Punes ATHINE -Greqi
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 400 2025-04-01 2025-04-02 26321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP SIPAS FATURES BASHKANGJITUR
    Bashkia Durres (0707) BANKA CREDINS Durres 580,362 2025-04-01 2025-04-02 26221070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Muaji Mars 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,536,779 2025-04-01 2025-04-02 26121070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Mars 2025 Durres+Njesite Administrative
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 9,952 2025-03-28 2025-04-02 25921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Athine Greqi Panairi i Punes
    Bashkia Durres (0707) Mirgen Fejzo Durres 360,000 2025-04-01 2025-04-02 26721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera Ndertese per Njesi Administrative Janar-Mars 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 9,952 2025-03-28 2025-04-02 26021070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Athine Greqi Panairi i Punes
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 7,962 2025-03-28 2025-04-02 25821070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Athine Greqi Panairi i Punes
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 1,144,627 2025-04-01 2025-04-02 26621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Komision per arketim Taksa Bashkie 2 % Dhjetor 2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,485,896 2025-03-26 2025-03-27 25421070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Mars 2025 Njesia Administ Sukth
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 15,472 2025-03-26 2025-03-27 25021070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji elektrike Majlinda Voloti Shkurt 2025 nr.kontrate A096169 FAT NR.250303101031
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,579,076 2025-03-26 2025-03-27 25221070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor+Tregu,Ndricimi Bashkia+Komunat Muaji Shkurt 2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 2,628 2025-03-26 2025-03-27 25121070012025 Uje 2107001/Bashkia Durres Pagese fature UKD Majlinda Voloti Shkurt 2025 Kontrate  nr.1062980 nr.2502-1062980-1
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,900 2025-03-26 2025-03-27 25521070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Rajoni 3,4 Durres
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 74,721,347 2025-03-26 2025-03-27 25321070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres-Njesite Administrative Muaji Mars 2025